NAV: 03 May 2024 | ₹225.47 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹6.55Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 1.9% | 5.1% | 19.1% | 14.3% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 112 | 109 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 10.97% |
Reliance Industries Ltd. | Energy | Equity | 10.13% |
ICICI Bank Ltd. | Financial | Equity | 7.73% |
Infosys Ltd. | Technology | Equity | 5.39% |
Larsen & Toubro Ltd. | Construction | Equity | 4.48% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.95% |
ITC Ltd. | Consumer Staples | Equity | 3.82% |
Bharti Airtel Ltd. | Communication | Equity | 3.22% |
Axis Bank Ltd. | Financial | Equity | 2.99% |
State Bank of India | Financial | Equity | 2.91% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |